Whitbread (WTBCF)
Whitbread Statistics
Share Statistics
Whitbread has 175.81M shares outstanding. The number of shares has increased by -2.92% in one year.
| Shares Outstanding | 175.81M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.39 and the forward PE ratio is null. Whitbread's PEG ratio is 1.34.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 1.9 |
| P/FCF Ratio | 18.07 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Whitbread has an Enterprise Value (EV) of 11.07B.
| EV / Sales | 3.74 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.61 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.02 |
| Quick Ratio | 1 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 13.79 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on Equity is 8.87% and Return on Invested Capital is 4.43%.
| Return on Equity | 8.87% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 4.43% |
| Revenue Per Employee | $80.65K |
| Profits Per Employee | $8.5K |
| Employee Count | 36,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 84.6 |
Taxes
| Income Tax | 139.6M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by -22.75% in the last 52 weeks. The beta is 0.97, so Whitbread's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 37.34 |
| Relative Strength Index (RSI) | 16.97 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, Whitbread had revenue of 2.96B and earned 312.1M in profits. Earnings per share was 1.6.
| Revenue | 2.96B |
| Gross Profit | 1.17B |
| Operating Income | 564.8M |
| Net Income | 312.1M |
| EBITDA | 1.01B |
| EBIT | 629.9M |
| Earnings Per Share (EPS) | 1.6 |
Balance Sheet
The company has 696.7M in cash and 5.09B in debt, giving a net cash position of -4.4B.
| Cash & Cash Equivalents | 696.7M |
| Total Debt | 5.09B |
| Net Cash | -4.4B |
| Retained Earnings | 4.65B |
| Total Assets | 9.53B |
| Working Capital | -30.6M |
Cash Flow
In the last 12 months, operating cash flow was 877.9M and capital expenditures -508.5M, giving a free cash flow of 369.4M.
| Operating Cash Flow | 877.9M |
| Capital Expenditures | -508.5M |
| Free Cash Flow | 369.4M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 39.41%, with operating and profit margins of 19.08% and 10.54%.
| Gross Margin | 39.41% |
| Operating Margin | 19.08% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.54% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 19.08% |
| FCF Margin | 12.48% |
Dividends & Yields
WTBCF pays an annual dividend of $1.68, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 29.67% |
| Payout Ratio | 95.18% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.53% |
Analyst Forecast
Currently there are no analyst rating for WTBCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 28, 2020. It was a forward split with a ratio of 1163:1000.
| Last Split Date | May 28, 2020 |
| Split Type | forward |
| Split Ratio | 1163:1000 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |